西藏东财创业板ETF基金净值查询(159205)
今天最新净值
1.5976
-0.0183 -1.15%
2026-09-16
盘中实时估值(仅供参考)
1.6254
0.0289 1.8127%
2026-03-24 15:39:58
- 累计净值：1.5976
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.19亿元
- 基金公司：东财基金
- 基金经理：吴逸
近半年,西藏东财创业板ETF(159205)基金累计收益率-0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159205 |
西藏东财创业板ETF |
1.6288 |
1.6288 |
1.5976 |
1.5976 |
0.0312 |
1.92% |
| 2026-09-15 |
159205 |
西藏东财创业板ETF |
1.5976 |
1.5976 |
1.6159 |
1.6159 |
-0.0183 |
-1.15% |
| 2026-09-14 |
159205 |
西藏东财创业板ETF |
1.6159 |
1.6159 |
1.6337 |
1.6337 |
-0.0178 |
-1.10% |
| 2026-09-11 |
159205 |
西藏东财创业板ETF |
1.6337 |
1.6337 |
1.6418 |
1.6418 |
-0.0081 |
-0.49% |
| 2026-09-10 |
159205 |
西藏东财创业板ETF |
1.6418 |
1.6418 |
1.6498 |
1.6498 |
-0.0080 |
-0.48% |
| 2026-09-09 |
159205 |
西藏东财创业板ETF |
1.6498 |
1.6498 |
1.6520 |
1.6520 |
-0.0022 |
-0.13% |
| 2026-09-08 |
159205 |
西藏东财创业板ETF |
1.6520 |
1.6520 |
1.6709 |
1.6709 |
-0.0189 |
-1.14% |
| 2026-09-07 |
159205 |
西藏东财创业板ETF |
1.6709 |
1.6709 |
1.6159 |
1.6159 |
0.0550 |
3.29% |
| 2026-09-04 |
159205 |
西藏东财创业板ETF |
1.6159 |
1.6159 |
1.6286 |
1.6286 |
-0.0127 |
-0.78% |
| 2026-09-03 |
159205 |
西藏东财创业板ETF |
1.6286 |
1.6286 |
1.6285 |
1.6285 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
159205 |
西藏东财创业板ETF |
1.6285 |
1.6285 |
1.6682 |
1.6682 |
-0.0397 |
-2.44% |
| 2026-09-01 |
159205 |
西藏东财创业板ETF |
1.6682 |
1.6682 |
1.6903 |
1.6903 |
-0.0221 |
-1.32% |
| 2026-08-31 |
159205 |
西藏东财创业板ETF |
1.6903 |
1.6903 |
1.6834 |
1.6834 |
0.0069 |
0.41% |
| 2026-08-28 |
159205 |
西藏东财创业板ETF |
1.6834 |
1.6834 |
1.7074 |
1.7074 |
-0.0240 |
-1.43% |
| 2026-08-27 |
159205 |
西藏东财创业板ETF |
1.7074 |
1.7074 |
1.6786 |
1.6786 |
0.0288 |
1.69% |
| 2026-08-26 |
159205 |
西藏东财创业板ETF |
1.6786 |
1.6786 |
1.6701 |
1.6701 |
0.0085 |
0.51% |
| 2026-08-25 |
159205 |
西藏东财创业板ETF |
1.6701 |
1.6701 |
1.6870 |
1.6870 |
-0.0169 |
-1.01% |
| 2026-08-24 |
159205 |
西藏东财创业板ETF |
1.6870 |
1.6870 |
1.7427 |
1.7427 |
-0.0557 |
-3.30% |
| 2026-08-21 |
159205 |
西藏东财创业板ETF |
1.7427 |
1.7427 |
1.7182 |
1.7182 |
0.0245 |
1.41% |
| 2026-08-20 |
159205 |
西藏东财创业板ETF |
1.7182 |
1.7182 |
1.7072 |
1.7072 |
0.0110 |
0.64% |
| 2026-08-19 |
159205 |
西藏东财创业板ETF |
1.7072 |
1.7072 |
1.8211 |
1.8211 |
-0.1139 |
-6.67% |
| 2026-08-18 |
159205 |
西藏东财创业板ETF |
1.8211 |
1.8211 |
1.8380 |
1.8380 |
-0.0169 |
-0.92% |
| 2026-08-17 |
159205 |
西藏东财创业板ETF |
1.8380 |
1.8380 |
1.7824 |
1.7824 |
0.0556 |
3.03% |
| 2026-08-14 |
159205 |
西藏东财创业板ETF |
1.7824 |
1.7824 |
1.7627 |
1.7627 |
0.0197 |
1.11% |
| 2026-08-13 |
159205 |
西藏东财创业板ETF |
1.7627 |
1.7627 |
1.7707 |
1.7707 |
-0.0080 |
-0.45% |
|
|
| 2026-08-12 |
159205 |
西藏东财创业板ETF |
1.7707 |
1.7707 |
1.7449 |
1.7449 |
0.0258 |
1.46% |
| 2026-08-11 |
159205 |
西藏东财创业板ETF |
1.7449 |
1.7449 |
1.7384 |
1.7384 |
0.0065 |
0.37% |
| 2026-08-10 |
159205 |
西藏东财创业板ETF |
1.7384 |
1.7384 |
1.7500 |
1.7500 |
-0.0116 |
-0.66% |
| 2026-08-07 |
159205 |
西藏东财创业板ETF |
1.7500 |
1.7500 |
1.7265 |
1.7265 |
0.0235 |
1.34% |
| 2026-08-06 |
159205 |
西藏东财创业板ETF |
1.7265 |
1.7265 |
1.7360 |
1.7360 |
-0.0095 |
-0.55% |
| 2026-08-05 |
159205 |
西藏东财创业板ETF |
1.7360 |
1.7360 |
1.7134 |
1.7134 |
0.0226 |
1.30% |
| 2026-08-04 |
159205 |
西藏东财创业板ETF |
1.7134 |
1.7134 |
1.6220 |
1.6220 |
0.0914 |
5.33% |
| 2026-08-03 |
159205 |
西藏东财创业板ETF |
1.6220 |
1.6220 |
1.6423 |
1.6423 |
-0.0203 |
-1.25% |
| 2026-07-31 |
159205 |
西藏东财创业板ETF |
1.6423 |
1.6423 |
1.5935 |
1.5935 |
0.0488 |
2.97% |
| 2026-07-30 |
159205 |
西藏东财创业板ETF |
1.5935 |
1.5935 |
1.6592 |
1.6592 |
-0.0657 |
-4.12% |
| 2026-07-29 |
159205 |
西藏东财创业板ETF |
1.6592 |
1.6592 |
1.6338 |
1.6338 |
0.0254 |
1.53% |
| 2026-07-28 |
159205 |
西藏东财创业板ETF |
1.6338 |
1.6338 |
1.7629 |
1.7629 |
-0.1291 |
-7.90% |
| 2026-07-27 |
159205 |
西藏东财创业板ETF |
1.7629 |
1.7629 |
1.7092 |
1.7092 |
0.0537 |
3.05% |
| 2026-07-24 |
159205 |
西藏东财创业板ETF |
1.7092 |
1.7092 |
1.7556 |
1.7556 |
-0.0464 |
-2.71% |
| 2026-07-23 |
159205 |
西藏东财创业板ETF |
1.7556 |
1.7556 |
1.7513 |
1.7513 |
0.0043 |
0.25% |
| 2026-07-22 |
159205 |
西藏东财创业板ETF |
1.7513 |
1.7513 |
1.8097 |
1.8097 |
-0.0584 |
-3.33% |
| 2026-07-21 |
159205 |
西藏东财创业板ETF |
1.8097 |
1.8097 |
1.6906 |
1.6906 |
0.1191 |
6.58% |
| 2026-07-20 |
159205 |
西藏东财创业板ETF |
1.6906 |
1.6906 |
1.6828 |
1.6828 |
0.0078 |
0.46% |
| 2026-07-17 |
159205 |
西藏东财创业板ETF |
1.6828 |
1.6828 |
1.8119 |
1.8119 |
-0.1291 |
-7.67% |
| 2026-07-16 |
159205 |
西藏东财创业板ETF |
1.8119 |
1.8119 |
1.8668 |
1.8668 |
-0.0549 |
-3.03% |
| 2026-07-15 |
159205 |
西藏东财创业板ETF |
1.8668 |
1.8668 |
1.8894 |
1.8894 |
-0.0226 |
-1.21% |
| 2026-07-14 |
159205 |
西藏东财创业板ETF |
1.8894 |
1.8894 |
1.8270 |
1.8270 |
0.0624 |
3.30% |
| 2026-07-13 |
159205 |
西藏东财创业板ETF |
1.8270 |
1.8270 |
1.8855 |
1.8855 |
-0.0585 |
-3.20% |
| 2026-07-10 |
159205 |
西藏东财创业板ETF |
1.8855 |
1.8855 |
1.9704 |
1.9704 |
-0.0849 |
-4.50% |
| 2026-07-09 |
159205 |
西藏东财创业板ETF |
1.9704 |
1.9704 |
1.8858 |
1.8858 |
0.0846 |
4.29% |
| 2026-07-08 |
159205 |
西藏东财创业板ETF |
1.8858 |
1.8858 |
1.9182 |
1.9182 |
-0.0324 |
-1.72% |
| 2026-07-07 |
159205 |
西藏东财创业板ETF |
1.9182 |
1.9182 |
1.9362 |
1.9362 |
-0.0180 |
-0.93% |
| 2026-07-06 |
159205 |
西藏东财创业板ETF |
1.9362 |
1.9362 |
1.9711 |
1.9711 |
-0.0349 |
-1.80% |
| 2026-07-03 |
159205 |
西藏东财创业板ETF |
1.9711 |
1.9711 |
1.9701 |
1.9701 |
0.0010 |
0.05% |
| 2026-07-02 |
159205 |
西藏东财创业板ETF |
1.9701 |
1.9701 |
2.0879 |
2.0879 |
-0.1178 |
-5.98% |
| 2026-07-01 |
159205 |
西藏东财创业板ETF |
2.0879 |
2.0879 |
2.1279 |
2.1279 |
-0.0400 |
-1.92% |
| 2026-06-30 |
159205 |
西藏东财创业板ETF |
2.1279 |
2.1279 |
2.0661 |
2.0661 |
0.0618 |
2.90% |
| 2026-06-29 |
159205 |
西藏东财创业板ETF |
2.0661 |
2.0661 |
2.0553 |
2.0553 |
0.0108 |
0.53% |
| 2026-06-26 |
159205 |
西藏东财创业板ETF |
2.0553 |
2.0553 |
2.1414 |
2.1414 |
-0.0861 |
-4.19% |
| 2026-06-25 |
159205 |
西藏东财创业板ETF |
2.1414 |
2.1414 |
2.0826 |
2.0826 |
0.0588 |
2.75% |
| 2026-06-24 |
159205 |
西藏东财创业板ETF |
2.0826 |
2.0826 |
2.0533 |
2.0533 |
0.0293 |
1.41% |
| 2026-06-23 |
159205 |
西藏东财创业板ETF |
2.0533 |
2.0533 |
2.1350 |
2.1350 |
-0.0817 |
-3.98% |
| 2026-06-22 |
159205 |
西藏东财创业板ETF |
2.1350 |
2.1350 |
2.0825 |
2.0825 |
0.0525 |
2.46% |
| 2026-06-18 |
159205 |
西藏东财创业板ETF |
2.0825 |
2.0825 |
2.0409 |
2.0409 |
0.0416 |
2.00% |
| 2026-06-17 |
159205 |
西藏东财创业板ETF |
2.0409 |
2.0409 |
2.0096 |
2.0096 |
0.0313 |
1.53% |
| 2026-06-16 |
159205 |
西藏东财创业板ETF |
2.0096 |
2.0096 |
1.9757 |
1.9757 |
0.0339 |
1.69% |
| 2026-06-15 |
159205 |
西藏东财创业板ETF |
1.9757 |
1.9757 |
1.8778 |
1.8778 |
0.0979 |
4.96% |
| 2026-06-12 |
159205 |
西藏东财创业板ETF |
1.8778 |
1.8778 |
1.8691 |
1.8691 |
0.0087 |
0.47% |
| 2026-06-11 |
159205 |
西藏东财创业板ETF |
1.8691 |
1.8691 |
1.8900 |
1.8900 |
-0.0209 |
-1.11% |
| 2026-06-10 |
159205 |
西藏东财创业板ETF |
1.8900 |
1.8900 |
1.9424 |
1.9424 |
-0.0524 |
-2.77% |
| 2026-06-09 |
159205 |
西藏东财创业板ETF |
1.9424 |
1.9424 |
1.8684 |
1.8684 |
0.0740 |
3.81% |
| 2026-06-08 |
159205 |
西藏东财创业板ETF |
1.8684 |
1.8684 |
1.9399 |
1.9399 |
-0.0715 |
-3.83% |
| 2026-06-05 |
159205 |
西藏东财创业板ETF |
1.9399 |
1.9399 |
2.0039 |
2.0039 |
-0.0640 |
-3.30% |
| 2026-06-04 |
159205 |
西藏东财创业板ETF |
2.0039 |
2.0039 |
2.0201 |
2.0201 |
-0.0162 |
-0.80% |
| 2026-06-03 |
159205 |
西藏东财创业板ETF |
2.0201 |
2.0201 |
1.9874 |
1.9874 |
0.0327 |
1.62% |
| 2026-06-02 |
159205 |
西藏东财创业板ETF |
1.9874 |
1.9874 |
1.9362 |
1.9362 |
0.0512 |
2.58% |
| 2026-06-01 |
159205 |
西藏东财创业板ETF |
1.9362 |
1.9362 |
1.9786 |
1.9786 |
-0.0424 |
-2.19% |
| 2026-05-29 |
159205 |
西藏东财创业板ETF |
1.9786 |
1.9786 |
2.0208 |
2.0208 |
-0.0422 |
-2.13% |
| 2026-05-28 |
159205 |
西藏东财创业板ETF |
2.0208 |
2.0208 |
1.9818 |
1.9818 |
0.0390 |
1.93% |
| 2026-05-27 |
159205 |
西藏东财创业板ETF |
1.9818 |
1.9818 |
1.9803 |
1.9803 |
0.0015 |
0.08% |
| 2026-05-26 |
159205 |
西藏东财创业板ETF |
1.9803 |
1.9803 |
1.9697 |
1.9697 |
0.0106 |
0.54% |
| 2026-05-25 |
159205 |
西藏东财创业板ETF |
1.9697 |
1.9697 |
1.9296 |
1.9296 |
0.0401 |
2.04% |
| 2026-05-22 |
159205 |
西藏东财创业板ETF |
1.9296 |
1.9296 |
1.8762 |
1.8762 |
0.0534 |
2.77% |
| 2026-05-21 |
159205 |
西藏东财创业板ETF |
1.8762 |
1.8762 |
1.9211 |
1.9211 |
-0.0449 |
-2.39% |
| 2026-05-20 |
159205 |
西藏东财创业板ETF |
1.9211 |
1.9211 |
1.9146 |
1.9146 |
0.0065 |
0.34% |
| 2026-05-19 |
159205 |
西藏东财创业板ETF |
1.9146 |
1.9146 |
1.9177 |
1.9177 |
-0.0031 |
-0.16% |
| 2026-05-18 |
159205 |
西藏东财创业板ETF |
1.9177 |
1.9177 |
1.9241 |
1.9241 |
-0.0064 |
-0.33% |
| 2026-05-15 |
159205 |
西藏东财创业板ETF |
1.9241 |
1.9241 |
1.9344 |
1.9344 |
-0.0103 |
-0.53% |
| 2026-05-14 |
159205 |
西藏东财创业板ETF |
1.9344 |
1.9344 |
1.9770 |
1.9770 |
-0.0426 |
-2.20% |
| 2026-05-13 |
159205 |
西藏东财创业板ETF |
1.9770 |
1.9770 |
1.9263 |
1.9263 |
0.0507 |
2.56% |
| 2026-05-12 |
159205 |
西藏东财创业板ETF |
1.9263 |
1.9263 |
1.9230 |
1.9230 |
0.0033 |
0.17% |
| 2026-05-11 |
159205 |
西藏东财创业板ETF |
1.9230 |
1.9230 |
1.8572 |
1.8572 |
0.0658 |
3.42% |
| 2026-05-08 |
159205 |
西藏东财创业板ETF |
1.8572 |
1.8572 |
1.8750 |
1.8750 |
-0.0178 |
-0.95% |
| 2026-04-30 |
159205 |
西藏东财创业板ETF |
1.7987 |
1.7987 |
1.8027 |
1.8027 |
-0.0040 |
-0.22% |
| 2026-04-29 |
159205 |
西藏东财创业板ETF |
1.8027 |
1.8027 |
1.7584 |
1.7584 |
0.0443 |
2.46% |
| 2026-04-28 |
159205 |
西藏东财创业板ETF |
1.7584 |
1.7584 |
1.7838 |
1.7838 |
-0.0254 |
-1.44% |
| 2026-04-27 |
159205 |
西藏东财创业板ETF |
1.7838 |
1.7838 |
1.7930 |
1.7930 |
-0.0092 |
-0.51% |
| 2026-04-24 |
159205 |
西藏东财创业板ETF |
1.7930 |
1.7930 |
1.8186 |
1.8186 |
-0.0256 |
-1.43% |
| 2026-04-23 |
159205 |
西藏东财创业板ETF |
1.8186 |
1.8186 |
1.8343 |
1.8343 |
-0.0157 |
-0.86% |
| 2026-04-22 |
159205 |
西藏东财创业板ETF |
1.8343 |
1.8343 |
1.7980 |
1.7980 |
0.0363 |
1.98% |
| 2026-04-21 |
159205 |
西藏东财创业板ETF |
1.7980 |
1.7980 |
1.7919 |
1.7919 |
0.0061 |
0.34% |
| 2026-04-20 |
159205 |
西藏东财创业板ETF |
1.7919 |
1.7919 |
1.7923 |
1.7923 |
-0.0004 |
-0.02% |
| 2026-04-17 |
159205 |
西藏东财创业板ETF |
1.7923 |
1.7923 |
1.7671 |
1.7671 |
0.0252 |
1.41% |
| 2026-04-16 |
159205 |
西藏东财创业板ETF |
1.7671 |
1.7671 |
1.7120 |
1.7120 |
0.0551 |
3.12% |
| 2026-04-15 |
159205 |
西藏东财创业板ETF |
1.7120 |
1.7120 |
1.7327 |
1.7327 |
-0.0207 |
-1.21% |
| 2026-04-14 |
159205 |
西藏东财创业板ETF |
1.7327 |
1.7327 |
1.6928 |
1.6928 |
0.0399 |
2.30% |
| 2026-04-13 |
159205 |
西藏东财创业板ETF |
1.6928 |
1.6928 |
1.6794 |
1.6794 |
0.0134 |
0.80% |
| 2026-04-10 |
159205 |
西藏东财创业板ETF |
1.6794 |
1.6794 |
1.6178 |
1.6178 |
0.0616 |
3.67% |
| 2026-04-09 |
159205 |
西藏东财创业板ETF |
1.6178 |
1.6178 |
1.6296 |
1.6296 |
-0.0118 |
-0.72% |
| 2026-04-08 |
159205 |
西藏东财创业板ETF |
1.6296 |
1.6296 |
1.5390 |
1.5390 |
0.0906 |
5.56% |
| 2026-04-07 |
159205 |
西藏东财创业板ETF |
1.5390 |
1.5390 |
1.5336 |
1.5336 |
0.0054 |
0.35% |
| 2026-04-03 |
159205 |
西藏东财创业板ETF |
1.5336 |
1.5336 |
1.5448 |
1.5448 |
-0.0112 |
-0.73% |
| 2026-04-02 |
159205 |
西藏东财创业板ETF |
1.5448 |
1.5448 |
1.5812 |
1.5812 |
-0.0364 |
-2.36% |
| 2026-04-01 |
159205 |
西藏东财创业板ETF |
1.5812 |
1.5812 |
1.5507 |
1.5507 |
0.0305 |
1.93% |
| 2026-03-31 |
159205 |
西藏东财创业板ETF |
1.5507 |
1.5507 |
1.5933 |
1.5933 |
-0.0426 |
-2.75% |
| 2026-03-30 |
159205 |
西藏东财创业板ETF |
1.5933 |
1.5933 |
1.6042 |
1.6042 |
-0.0109 |
-0.68% |
| 2026-03-27 |
159205 |
西藏东财创业板ETF |
1.6042 |
1.6042 |
1.5928 |
1.5928 |
0.0114 |
0.72% |
| 2026-03-26 |
159205 |
西藏东财创业板ETF |
1.5928 |
1.5928 |
1.6145 |
1.6145 |
-0.0217 |
-1.36% |
| 2026-03-25 |
159205 |
西藏东财创业板ETF |
1.6145 |
1.6145 |
1.5824 |
1.5824 |
0.0321 |
1.99% |
| 2026-03-24 |
159205 |
西藏东财创业板ETF |
1.5824 |
1.5824 |
1.5745 |
1.5745 |
0.0079 |
0.50% |
| 2026-03-23 |
159205 |
西藏东财创业板ETF |
1.5745 |
1.5745 |
1.6313 |
1.6313 |
-0.0568 |
-3.61% |
| 2026-03-20 |
159205 |
西藏东财创业板ETF |
1.6313 |
1.6313 |
1.6104 |
1.6104 |
0.0209 |
1.28% |
| 2026-03-19 |
159205 |
西藏东财创业板ETF |
1.6104 |
1.6104 |
1.6286 |
1.6286 |
-0.0182 |
-1.13% |
| 2026-03-18 |
159205 |
西藏东财创业板ETF |
1.6286 |
1.6286 |
1.5965 |
1.5965 |
0.0321 |
1.97% |
| 2026-03-17 |
159205 |
西藏东财创业板ETF |
1.5965 |
1.5965 |
1.6337 |
1.6337 |
-0.0372 |
-2.33% |
